First Trust Municipal High Income ETF (FMHI)

Assets	$1.08B
Expense Ratio	0.49%
PE Ratio	n/a
Forward PE	n/a
Shares Out	23.55M
Dividend	$2.10 (4.55%)
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	260,151
Open	46.28
Previous Close	46.26
Day's Range	46.19 - 46.39
52-Week Low	44.34
52-Week High	48.73
Beta	0.33
Holdings	772
Inception Date	Nov 1, 2017

About FMHI

Fund Home Page

The First Trust Municipal High Income ETF (FMHI) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund is an actively managed fund that holds a broad range of US municipal bonds. FMHI was launched on Nov 1, 2017 and is issued by First Trust.

• Asset Class: Fixed Income
• Category: High Yield Muni
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: FMHI
• ETF Provider: First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 21, 2026	$0.179	Oct 30, 2026
Sep 24, 2026	$0.179	Sep 30, 2026
Aug 21, 2026	$0.178	Aug 31, 2026
Jul 21, 2026	$0.177	Jul 31, 2026
Jun 25, 2026	$0.177	Jun 30, 2026
May 21, 2026	$0.176	May 29, 2026

Performance

FMHI had a total return of 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

Data Sources Report a data error